J&J Snack Foods Corp.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $64.0M | $43.6M | $50.0M | $49.6M | $65.6M | $43.3M | $54.9M | $35.2M |
| Accounts Receivable | $208.7M | $178.3M | $166.2M | $198.1M | $217.5M | $198.4M | $187.3M | $208.2M |
| Inventory | $179.7M | $188.7M | $172.7M | $171.5M | $177.6M | $180.7M | $182.6M | $180.5M |
| Total Current Assets | $461.1M | $420.6M | $397.3M | $430.2M | $469.2M | $434.5M | $441.3M | $444.6M |
| Property, Plant & Equipment | $394.2M | $392.0M | $391.1M | $385.9M | $371.3M | $358.1M | $353.4M | $335.4M |
| Goodwill | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M | $185.1M | $184.4M | $184.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.38B | $1.34B | $1.29B | $1.28B | $1.30B | $1.22B | $1.23B | $1.22B |
| Liabilities | ||||||||
| Accounts Payable | $108.6M | $95.8M | $85.3M | $90.8M | $100.0M | $85.5M | $91.6M | $108.1M |
| Total Current Liabilities | $203.2M | $174.6M | $165.3M | $174.9M | $187.6M | $159.1M | $160.2M | $181.8M |
| Long-Term Debt | $12.0M | $17.0M | $7.0M | $27.0M | $83.0M | $92.0M | $92.0M | $55.0M |
| Total Liabilities | $442.8M | $420.0M | $380.1M | $365.7M | $417.9M | $366.7M | $367.8M | $353.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $821.3M | $799.3M | $800.2M | $807.1M | $790.9M | $769.4M | $776.0M | $782.9M |
| Total Stockholders' Equity | $937.9M | $915.7M | $912.5M | $911.5M | $886.2M | $858.3M | $859.7M | $863.2M |